Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of SOLR's 33 holdings also in OCEN
14.5%
% of OCEN's 80 holdings also in SOLR
Overlap by Weight
Sector Drift (SOLR minus OCEN)
Overlapping Holdings
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| Company | Weight in SOLR |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 3.9% | 3.7% | 3.7% |
 |
IBERDROLA SA | 4.8% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 5.5% | 2.9% | 2.9% |
|
LEGRAND SA | 4.5% | 2.9% | 2.9% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to OCEN
 |
TRANE TECHNOLOGIES PLC | 6.9% |
|
EATON CORP PLC | 5.9% |
 |
ITRON INC | 5.0% |
|
HUBBELL INCORPORATED CLASS B | 4.5% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
ORMAT TECHNOLOGIES INC | 2.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.4% |
 |
JOHNSON MATTHEY PLC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
SOLR Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.1% |
|
EXELON CORP | -3.4% |
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
|
E.ON AG | -3.1% |
|
NATIONAL GRID PLC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.8% |